Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$5.05B | $266.77M | -$5.32B | — |
|---|
| 2024-09-30 | -$9.51B | $208.32M | -$9.72B | — |
|---|
| 2023-09-30 | $1.12B | $44.17M | $1.07B | — |
|---|
| 2022-09-30 | -$1.3M | $93,703.00 | -$1.4M | — |
|---|
| 2021-09-30 | -$2.06M | $444,505.00 | -$2.5M | -22.09% |
|---|
| 2020-09-30 | $6.12M | $51,798.00 | $6.06M | 80.22% |
|---|
| 2019-09-30 | $13.2M | $86,324.00 | $13.12M | 173.71% |
|---|